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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 072.00 | 11 072.00 | | 11 072.00 |
AJ Other Intangible Assets | 6 300.00 | 6 300.00 | | 6 300.00 |
AT Other tangible assets | 27 859.00 | 26 277.00 | 1 582.00 | 27 859.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 9 173 113.00 | 43 649.00 | 9 129 464.00 | 9 173 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 291.00 | | 22 291.00 | 22 291.00 |
BZ Other receivables | 1 423 655.00 | | 1 423 655.00 | 1 423 655.00 |
CF Cash and cash equivalents | 147 278.00 | | 147 278.00 | 147 278.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 1 595 549.00 | | 1 595 549.00 | 1 595 549.00 |
CO Grand total (0 to V) | 10 768 662.00 | 43 649.00 | 10 725 013.00 | 10 768 662.00 |
CR Shares due in more than one year | 1 418 392.00 | | | 1 418 392.00 |
CU Other investments | 9 112 882.00 | | 9 112 882.00 | 9 112 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 892 255.00 | 7 210 121.00 | | 7 892 255.00 |
DB Share, merger, contribution premiums, etc. | 167 864.00 | | | 167 864.00 |
DD Legal reserve (1) | 16 472.00 | 15 362.00 | | 16 472.00 |
DG Other reserves | 299 444.00 | 278 515.00 | | 299 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 488.00 | 22 040.00 | | -67 488.00 |
DK Regulated provisions | 10 434.00 | 10 434.00 | | 10 434.00 |
DL TOTAL (I) | 8 318 981.00 | 7 536 471.00 | | 8 318 981.00 |
DS Convertible Bond Issues | 1 550 005.00 | | | 1 550 005.00 |
DU Loans and Debts from Credit Institutions (3) | 254 091.00 | 279 368.00 | | 254 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 012.00 | 2 015 024.00 | | 453 012.00 |
DX Trade payables and related accounts | 33 493.00 | 114 459.00 | | 33 493.00 |
DY Tax and social security liabilities | 106 345.00 | 93 527.00 | | 106 345.00 |
EA Other liabilities | 9 086.00 | 46.00 | | 9 086.00 |
EC TOTAL (IV) | 2 406 031.00 | 2 502 423.00 | | 2 406 031.00 |
EE Grand total (I to V) | 10 725 013.00 | 10 038 894.00 | | 10 725 013.00 |
EG Accrued income and payables due within one year | 337 164.00 | 898 614.00 | | 337 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 191.00 | | 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 644 236.00 | | 644 236.00 | 644 236.00 |
FJ Net sales | 644 236.00 | | 644 236.00 | 644 236.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 645 261.00 | |
FW Other purchases and external expenses | | | 232 679.00 | |
FX Taxes, duties, and similar payments | | | 10 518.00 | |
FY Salaries and Wages | | | 326 473.00 | |
FZ Social Security Contributions | | | 115 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 685 727.00 | |
GG - OPERATING RESULT (I - II) | | | -40 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 687.00 | |
GP Total financial income (V) | | | 7 687.00 | |
GR Interest and similar expenses | | | 35 709.00 | |
GU Total financial expenses (VI) | | | 35 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183.00 | 2 340.00 | | 183.00 |
HA Exceptional income from management transactions | 19 320.00 | 1 000.00 | | 19 320.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 19 320.00 | 14 000.00 | | 19 320.00 |
HE Exceptional expenses on management operations | 18 320.00 | 2 181.00 | | 18 320.00 |
HH Total exceptional expenses (VIII) | 18 320.00 | 2 181.00 | | 18 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 11 819.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 268.00 | 706 769.00 | | 672 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 756.00 | 684 729.00 | | 739 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 488.00 | 22 040.00 | | -67 488.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 108 395.00 | | 64 718.00 | 9 108 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 072.00 | | | 11 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 112 882.00 | |
I4 DECREASES Grand Total | | | 9 173 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 072.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 142.00 | | 15 718.00 | 27 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 063 882.00 | | 49 000.00 | 9 063 882.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 960.00 | 689.00 | | 42 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 072.00 | | | 11 072.00 |
PE DEPRECIATION Total including other intangible assets | 6 284.00 | 16.00 | | 6 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 604.00 | 673.00 | | 25 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 434.00 | | | 10 434.00 |
7C Grand total | 10 434.00 | | | 10 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 550 005.00 | | | 1 550 005.00 |
8A Miscellaneous Loans and Financial Debts | 55 232.00 | 55 232.00 | | 55 232.00 |
8B Suppliers and Related Accounts | 33 493.00 | 33 493.00 | | 33 493.00 |
8C Staff and Related Accounts | 23 501.00 | 23 501.00 | | 23 501.00 |
8D Social Security and Other Social Organizations | 46 615.00 | 46 615.00 | | 46 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 086.00 | 9 086.00 | | 9 086.00 |
UX Other trade receivables | 22 291.00 | 22 291.00 | | 22 291.00 |
VB VAT | 3 252.00 | 3 252.00 | | 3 252.00 |
VC Group and associates | 1 418 392.00 | | 1 418 392.00 | 1 418 392.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 253 897.00 | 53 579.00 | 200 318.00 | 253 897.00 |
VI Group and Associates | 397 780.00 | 79 235.00 | 118 545.00 | 397 780.00 |
VK Loans repaid during the year | 25 268.00 | | | 25 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 900.00 | 5 900.00 | | 5 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
VS Prepaid expenses | 2 325.00 | 2 325.00 | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 271.00 | 29 879.00 | 1 418 392.00 | 1 448 271.00 |
VW VAT | 30 328.00 | 30 328.00 | | 30 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 031.00 | 337 164.00 | 318 863.00 | 2 406 031.00 |
